2021-11-10T13:05:48-08:00 2020-12-31 833213985 FRIEDMAN MINSK COLE & FASTOVSKY 10940 WILSHIRE BLVD STE 600 LOS ANGELES CA 90024 990PF 2020-01-01 680666992 EDWARD A AND AI O SHAY FAMILY FOUNDATION EDWA 2132288121 888 SOUTH FIGUEROA STREET 2150 LOS ANGELES CA 90017 PAUL H NANKIVELL II Trustee 2021-11-10 true PAUL H NANKIVELL II 999009999 JAMES P FASTOVSKY P01294371 3105532606 X 2 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z X 32032677 X X 449169 449169 449169 -93309 5707203 -24193 -4335 -4335 331667 444834 444834 2996 2996 18000 18000 1897 287405 287352 310298 308348 0 1940000 1940000 2250298 308348 1940000 -1918631 136486 444834 5498970 1574937 1574937 911506 1025976 1096361 8722307 8876852 12380245 2613237 2843259 3016077 9016642 10738296 13915725 295871 49332 49332 27058533 25108652 32032677 6250 25000 31250 0 X 26777283 250000 27027283 25108652 27058533 25108652 27027283 -1918631 25108652 25108652 UBS - 21399 - REPORT AVAIL. UPON REQUEST P 2020-01-01 2020-12-31 353747 346759 6988 6988 UBS - 21399 - REPORT AVAIL. UPON REQUEST P 2000-01-01 2020-12-31 429861 431983 -2122 -2122 T-MOBILE USA INC P 2000-01-01 2020-04-03 116 116 116 UBS - 21400 - REPORT AVAIL. UPON REQUEST P 2020-01-01 2020-12-31 10843 10488 355 355 UBS - 21400 - REPORT AVAIL. UPON REQUEST P 2000-01-01 2020-12-31 437199 434332 2867 2867 UBS - 21401 - REPORT AVAIL. UPON REQUEST P 2020-01-01 2020-12-31 18324 18224 100 100 UBS - 21401 - REPORT AVAIL. UPON REQUEST P 2000-01-01 2020-12-31 148271 146676 1595 1595 BRANDYWINEGLOBAL P 2015-09-23 2020-01-23 9000 8335 665 665 UBS - 21403 - REPORT AVAIL. UPON REQUEST P 2020-01-01 2020-12-31 237867 264857 -26990 -26990 UBS - 21403 - REPORT AVAIL. UPON REQUEST P 2000-01-01 2020-12-31 451869 531066 -79197 -79197 UBS - 21403 - REPORT AVAIL. UPON REQUEST P 2000-01-01 2020-12-31 9659 12639 -2980 -2980 UBS - 21404 - REPORT AVAIL. UPON REQUEST P 2020-01-01 2020-12-31 21475 20582 893 893 UBS - 21404 - REPORT AVAIL. UPON REQUEST P 2000-01-01 2020-12-31 303961 375301 -71340 -71340 UBS - 21404 - REPORT AVAIL. UPON REQUEST P 2000-01-01 2020-12-31 28319 54760 -26441 -26441 UBS - 21405 - REPORT AVAIL. UPON REQUEST P 2020-01-01 2020-12-31 512749 602217 -89468 -89468 UBS - 21405 - REPORT AVAIL. UPON REQUEST P 2000-01-01 2020-12-31 507690 586006 -78316 -78316 COMPAGNIE FINANCIERE RICHEMONT P 2000-01-01 2020-12-29 28 28 28 UBS - 21407 - REPORT AVAIL. UPON REQUEST P 2020-01-01 2020-12-31 43980 49430 -5450 -5450 UBS - 21407 - REPORT AVAIL. UPON REQUEST P 2000-01-01 2020-12-31 171170 170366 804 804 UBS - 21408 - REPORT AVAIL. UPON REQUEST P 2020-01-01 2020-12-31 189945 156688 33257 33257 UBS - 21408 - REPORT AVAIL. UPON REQUEST P 2000-01-01 2020-12-31 487852 286948 200904 200904 UBS - 21409 - REPORT AVAIL. UPON REQUEST P 2020-01-01 2020-12-31 94957 149048 -54091 -54091 UBS - 21409 - REPORT AVAIL. UPON REQUEST P 2000-01-01 2020-12-31 330481 309726 20755 20755 UBS - 21410 - REPORT AVAIL. UPON REQUEST P 2020-01-01 2020-12-31 68627 98192 -29565 -29565 UBS - 21410 - REPORT AVAIL. UPON REQUEST P 2000-01-01 2020-12-31 169745 160128 9617 9617 UBS - 21411 - REPORT AVAIL. UPON REQUEST P 2020-01-01 2020-12-31 17875 35351 -17476 -17476 UBS - 21411 - REPORT AVAIL. UPON REQUEST P 2000-01-01 2020-12-31 196728 207574 -10846 -10846 UBS - 21412 - REPORT AVAIL. UPON REQUEST P 2020-01-01 2020-12-31 22755 30639 -7884 -7884 UBS - 21412 - REPORT AVAIL. UPON REQUEST P 2020-01-01 2020-12-31 16 16 16 UBS - 21412 - REPORT AVAIL. UPON REQUEST P 2000-01-01 2020-12-31 158947 143582 15365 15365 UBS - 21412 - REPORT AVAIL. UPON REQUEST P 2000-01-01 2020-12-31 98015 69932 28083 28083 UBS - 21412 - REPORT AVAIL. UPON REQUEST P 2000-01-01 2020-12-31 170 170 170 NET GAIN FROM PASSTHROUGH INVESTMENTS P 2000-01-01 2020-12-31 44446 44446 44446 CAPITAL GAIN DISTRIBUTION P 2000-01-01 2020-12-31 1464 1464 1464 UBS - 21400 - REPORT AVAIL. UPON REQUEST P 2000-01-01 2020-12-31 129052 129052 129052 UNREALIZED LOSS P 2000-01-01 2020-12-31 88683 -88683 -88683 Wash Sale 16246 -77063 -185666 1897 1897 1897 14240 14240 12343 12343 false false false false false false false true true CA true false false false false true N/A WHITTIER TRUST 6264415188 625 FAIR OAKS AVE SUITE 360 SOUTH PASADENA CA 91030 false false false false false false false false false false false false false false false false false false false false false false LOREN ROTHSCHILD 10461 REVUELTA WAY LOS ANGELES CA 90077 Trustee 0.50 0 PAUL H NANKIVELL II 800 WEST 6TH STREET 1200 LOS ANGELES CA 90017 Trustee 0.50 0 NONE WHTTIER TRUST 625 FAIR OAKS AVE 360 SOUTH PASADENA CA 91030 ADMINISTRATION 68750 25883319 2439863 0 28323182 0 28323182 424848 27898334 1394917 1394917 1897 1897 1393020 1393020 1393020 1940000 1940000 1940000 1393020 1118064 1940000 1118064 0 821936 571084 X CHARITABLE ORG-SEE ATTACHED SCHEDULE 888 S FIGUEROA ST 2150 LOS ANGELES CA 90017 N/A N/A CHARITABLE PURPOSE OF THE ORGANIZATION 1940000 1940000 14 449169 18 -93309 PASSTHROUGH INCOME/(LOSS) 14 -4786 NON-DIVIDEND DISTRIBUTION 14 13683 OTHER INCOME - UBS 14 451 WRITE-OFF BEQUEST RECEIVA 14 -33541 331667 331667 false false false false false false false false false false Accounting Fees 18000 18000 0 0 WHTTIER TRUST WHITTIER TRUST PROVIDES ADMINISTRATION SERVICES TO THE FOUNDATION UBS A/C Y6 21399 - AVAIL. UPON REQUEST 904596 962370 UBS A/C Y6 21400 - AVAIL. UPON REQUEST 840071 868291 UBS A/C Y6 21401 - AVAIL. UPON REQUEST 1098592 1185416 UBS A/C Y6 21403 - AVAIL. UPON REQUEST 403952 593725 UBS A/C Y6 21404 - AVAIL. UPON REQUEST 824794 747031 UBS A/C Y6 21405 - AVAIL. UPON REQUEST. 760704 1099136 UBS A/C Y6 21407 - AVAIL. UPON REQUEST. 972284 1062405 UBS A/C Y6 21408 - AVAIL. UPON REQUEST 1253817 1860379 UBS A/C Y6 21409 - AVAIL. UPON REQUEST 1295561 1775531 UBS A/C Y6 21410 - AVAIL. UPON REQUEST 1096956 1359033 UBS A/C Y6 21411 - AVAIL. UPON REQUEST 1138476 1784773 UBS A/C Y6 21412 - AVAIL. UPON REQUEST 1130308 2098232 1025976 1096361 AVENUE EUROPE CAPITAL SOLUTIONS FD LP FMV 39650 15548 SPECIAL CREDIT OPPORTUNITIES LP FMV 59473 73203 NINETEEN77 GLOBAL MULTI-STRATEGY ALPH FMV 503750 722351 TRUMBULL PROPERTY GROWTH FMV 554748 552905 NINETEEN77 GLOBAL MERGER ARBITRAGE LTD FMV 503750 655526 SYCAMORE HILL CAPITAL PARTNERS LP FMV 297 297 SYCAMORE HILL CAPITAL PARTNERS III LP FMV 6903 6903 SYCAMORE HILL CAPITAL PARTNERS IV FMV 4679 4679 PORTFOLIO ADVISORS PVT EQT FD FMV 359486 359486 ENTRUSTPERMAL SPECIAL FMV 375829 375829 UBS A/C Y6 09539 - AVAIL. UPON REQUEST FMV 44395 70080 UBS A/C Y6 21402 - AVAIL. UPON REQUEST FMV 5687159 7793720 UBS A/C Y6 21402 - AVAIL. UPON REQUEST FMV 2182146 2640172 UBS A/C Y6 21404 - AVAIL. UPON REQUEST FMV 16056 14324 UBS A/C Y6 21403 - AVAIL. UPON REQUEST FMV 262364 486463 UBS A/C Y6 21400 - AVAIL. UPON REQUEST FMV 137611 144239 LEGAL FEES 2996 2996 0 0 ACCRUED INTEREST RECEIVABLE 33692 36230 36230 PREPAID EXCISE TAX 12179 12343 12343 BEQUEST RECEIVABLE 250000 759 759 BROKERAGE FEES 195805 195805 CA FILING FEES 10 FOREIGN INCOME TAXES 18213 18213 INVESTMENT INTEREST EXPENSE 102 102 INSURANCE EXPENSE 1625 1625 ADMINISTRATIVE EXPENSE 68750 68750 MEETINGS 178 178 DUES & SUBSCRIPTIONS 765 765 OFFICE EXPENSE 1914 1914 NON-DEDUCTIBLE EXPENSES FROM PASSTROUGH 43 NON-DIVIDEND DISTRIBUTION 13683 OTHER INCOME - UBS 451 451 451 PASSTHROUGH INCOME/(LOSS) -4786 -4786 -4786 WRITE-OFF BEQUEST RECEIVA -33541 EXCISE TAX - CURRENT 1897